EC Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EC Clean ApS
EC Clean ApS (CVR number: 43392948) is a company from ODENSE. The company recorded a gross profit of 6202.2 kDKK in 2024. The operating profit was -390.5 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EC Clean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 744.78 | 6 202.20 |
EBIT | 976.10 | - 390.47 |
Net earnings | 742.51 | - 340.23 |
Shareholders equity total | 782.51 | 292.29 |
Balance sheet total (assets) | 2 378.76 | 1 170.96 |
Net debt | - 277.36 | - 150.36 |
Profitability | ||
EBIT-% | ||
ROA | 41.1 % | -21.9 % |
ROE | 94.9 % | -63.3 % |
ROI | 125.0 % | -71.0 % |
Economic value added (EVA) | 746.49 | - 354.64 |
Solvency | ||
Equity ratio | 32.9 % | 25.0 % |
Gearing | 6.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 277.36 | 170.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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